PNC FINANCIAL SERVICES GROUP, INC. Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$85.6B
Holdings
4,590
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | —MARKIT LTD | 15,819 | $559.0M | 0.65% | |
| 1002 | WELLWELLTOWER INC | 929,079 | $558.9M | 0.65% | |
| 1003 | —ULTIMATE S | 2,884 | $558.0M | 0.65% | |
| 1004 | WRUSDWESTAR ENERGY INC | 11,256 | $558.0M | 0.65% | |
| 1005 | NNNNATIONAL RETAIL PPTYS INC | 12,047 | $557.0M | 0.65% | |
| 1006 | 8CWCROWN CASTLE INTL CORP NEW | 58,808 | $555.5M | 0.65% | |
| 1007 | —NATIONAL INSTRS CORP | 18,428 | $555.0M | 0.65% | |
| 1008 | IRMIRON MTN INC NEW | 16,354 | $554.0M | 0.65% | |
| 1009 | IBBISHARES | 2,123 | $554.0M | 0.65% | |
| 1010 | —CHEMTURA CORP | 20,983 | $553.0M | 0.65% | |
| 1011 | —QLOGIC CORP | 41,083 | $553.0M | 0.65% | |
| 1012 | PQ3PROVIDENT FINL SVCS INC | 27,384 | $553.0M | 0.65% | |
| 1013 | JBHTHUNT J B TRANS SVCS INC | 6,550 | $552.0M | 0.64% | |
| 1014 | IVZINVESCO LTD | 1,386,999 | $551.2M | 0.64% | |
| 1015 | ALSNALLISON TRANSMISSION HLDGS I | 20,459 | $551.0M | 0.64% | |
| 1016 | —POWERSHARES ETF TRUST | 22,365 | $549.0M | 0.64% | |
| 1017 | CPBCAMPBELL SOUP CO | 2,688,675 | $548.1M | 0.64% | |
| 1018 | DRHDIAMONDROCK HOSPITALITY CO | 54,266 | $548.0M | 0.64% | |
| 1019 | TRITHOMSON REUTERS CORP | 13,496 | $547.0M | 0.64% | |
| 1020 | COSTCOSTCO WHO | 3,467 | $546.0M | 0.64% | |
| 1021 | DWXSPDR INDEX | 15,559 | $546.0M | 0.64% | |
| 1022 | —WILLIAMS PARTNERS L P NEW | 82,217 | $545.1M | 0.64% | |
| 1023 | CTRACABOT OIL | 24,010 | $545.0M | 0.64% | |
| 1024 | —WESTERN GAS EQUITY PARTNERS | 96,530 | $543.9M | 0.64% | |
| 1025 | FITBFIFTH THIRD BANCORP | 603,733 | $541.5M | 0.63% | |
| 1026 | —ITC HLDGS CORP | 12,440 | $541.0M | 0.63% | |
| 1027 | IRINGERSOLL-RAND PLC | 238,523 | $540.3M | 0.63% | |
| 1028 | SD2SANDY SPRING BANCORP INC | 19,362 | $539.0M | 0.63% | |
| 1029 | IJKISHARES S& | 3,312 | $539.0M | 0.63% | |
| 1030 | KBESPDR SERIES TRUST | 17,720 | $539.0M | 0.63% | |
| 1031 | —ASIA PAC FD INC | 56,015 | $539.0M | 0.63% | |
| 1032 | HHC*HOWARD HUGHES CORP | 18,156 | $537.4M | 0.63% | |
| 1033 | —MARKET VECTORS ETF TR | 20,171 | $537.0M | 0.63% | |
| 1034 | GHCGRAHAM HLDGS CO | 1,119 | $537.0M | 0.63% | |
| 1035 | KALUKAISER ALUMINUM CORP | 6,346 | $537.0M | 0.63% | |
| 1036 | NAVINAVIENT CORP | 44,850 | $537.0M | 0.63% | |
| 1037 | MRKMERCK & CO INC NEW | 10,139,470 | $536.5M | 0.63% | |
| 1038 | INTUINTUIT | 82,542 | $536.1M | 0.63% | |
| 1039 | DXJWISDOMTREE TR | 12,251 | $536.0M | 0.63% | |
| 1040 | —GP STRATEGIES CORP | 781,156 | $535.9M | 0.63% | |
| 1041 | CXCEMEX SAB DE CV | 73,332 | $535.0M | 0.63% | |
| 1042 | UHTUNIVERSAL HEALTH RLTY INCM T | 9,485 | $534.0M | 0.62% | |
| 1043 | —ORBITAL ATK INC | 6,155 | $534.0M | 0.62% | |
| 1044 | —TALLGRASS ENERGY PARTNERS LP | 60,525 | $531.8M | 0.62% | |
| 1045 | HFCUSDHOLLYFRONTIER CORP | 15,056 | $531.0M | 0.62% | |
| 1046 | RRXREGAL BELOIT CORP | 8,425 | $531.0M | 0.62% | |
| 1047 | SPIBSPDR SER T | 15,500 | $531.0M | 0.62% | |
| 1048 | VGKVANGUARD I | 10,911 | $529.0M | 0.62% | |
| 1049 | AIVIWISDOMTREE TR | 13,835 | $529.0M | 0.62% | |
| 1050 | SNNSMITH & NEPHEW PLC | 15,894 | $529.0M | 0.62% | |
| 1051 | TAT&T INC | 13,494,116 | $528.6M | 0.62% | |
| 1052 | —ST JUDE MED INC | 320,129 | $528.1M | 0.62% | |
| 1053 | VHTVANGUARD WORLD FDS | 170,376 | $527.5M | 0.62% | |
| 1054 | IJSISHARES TR | 952,306 | $527.5M | 0.62% | |
| 1055 | LMTLOCKHEED MARTIN CORP | 970,326 | $526.6M | 0.62% | |
| 1056 | —ALPINE TOTAL DYNAMIC DIVID F | 70,000 | $525.0M | 0.61% | |
| 1057 | CSCOCISCO SYS INC | 18,405,890 | $524.0M | 0.61% | |
| 1058 | —ITC HLDGS | 12,031 | $524.0M | 0.61% | |
| 1059 | —TC PIPELINES LP | 10,872 | $524.0M | 0.61% | |
| 1060 | ANFABERCROMBIE & FITCH CO | 16,639 | $524.0M | 0.61% | |
| 1061 | LOGMEURLOGMEIN INC | 10,389 | $524.0M | 0.61% | |
| 1062 | ISIIONIS PHARMACEUTICALS INC | 12,941 | $523.0M | 0.61% | |
| 1063 | KSUEURKANSAS CIT | 6,120 | $523.0M | 0.61% | |
| 1064 | ALNYALNYLAM PHARMACEUTICALS INC | 8,313 | $523.0M | 0.61% | |
| 1065 | DISDISNEY WALT CO | 5,258,329 | $522.2M | 0.61% | |
| 1066 | ESEVERSOURCE | 8,949 | $522.0M | 0.61% | |
| 1067 | GMEGAMESTOP CORP NEW | 16,409 | $521.0M | 0.61% | |
| 1068 | HCAHCA HOLDINGS INC | 99,796 | $519.3M | 0.61% | |
| 1069 | —CONVERGYS | 18,685 | $519.0M | 0.61% | |
| 1070 | SXISTANDEX INTL CORP | 6,677 | $519.0M | 0.61% | |
| 1071 | —NEWMONT MINING CORP | 5,000 | $519.0M | 0.61% | |
| 1072 | CMBTEURONAV NP | 50,648 | $519.0M | 0.61% | |
| 1073 | AIZASSURANT INC | 6,734 | $519.0M | 0.61% | |
| 1074 | IYKISHARES TR | 4,596 | $518.0M | 0.61% | |
| 1075 | FNFABRINET | 15,976 | $517.0M | 0.60% | |
| 1076 | VGITVANGUARD SCOTTSDALE FDS | 7,802 | $517.0M | 0.60% | |
| 1077 | INTCINTEL CORP | 15,974,544 | $516.8M | 0.60% | |
| 1078 | CMICUMMINS INC | 236,306 | $516.5M | 0.60% | |
| 1079 | —WEBMD HEALTH CORP | 8,228 | $516.0M | 0.60% | |
| 1080 | CNSLEURCONSOLIDATED COMM HLDGS INC | 20,045 | $516.0M | 0.60% | |
| 1081 | TRIPTRIPADVISO | 7,761 | $516.0M | 0.60% | |
| 1082 | —LIBERTY INTERACTIVE CORP | 99,945 | $514.0M | 0.60% | |
| 1083 | HOLXHOLOGIC INC | 14,911 | $514.0M | 0.60% | |
| 1084 | ELMEWASHINGTON REAL ESTATE INVT | 17,557 | $514.0M | 0.60% | |
| 1085 | NVECNVE CORP | 9,103 | $513.0M | 0.60% | |
| 1086 | ESEVERSOURCE ENERGY | 468,542 | $511.9M | 0.60% | |
| 1087 | DOVDOVER CORP | 356,593 | $511.5M | 0.60% | |
| 1088 | APDAIR PRODS & CHEMS INC | 489,876 | $511.1M | 0.60% | |
| 1089 | —COMPUTER SCIENCES CORP | 14,857 | $511.0M | 0.60% | |
| 1090 | DHRDANAHER CORP DEL | 320,894 | $511.0M | 0.60% | |
| 1091 | RHPRYMAN HOSPITALITY PPTYS INC | 49,134 | $510.0M | 0.60% | |
| 1092 | TRVCCITIGROUP | 12,169 | $508.0M | 0.59% | |
| 1093 | IDAIDACORP INC | 6,822 | $508.0M | 0.59% | |
| 1094 | BENFRANKLIN RES INC | 418,918 | $507.9M | 0.59% | |
| 1095 | MATMATTEL INC | 232,352 | $507.3M | 0.59% | |
| 1096 | VOYAVOYA FINL INC | 50,716 | $506.0M | 0.59% | |
| 1097 | IWSISHARES RU | 7,128 | $506.0M | 0.59% | |
| 1098 | AEPAMERICAN ELEC PWR INC | 2,111,923 | $505.9M | 0.59% | |
| 1099 | PYPLPAYPAL HLDGS INC | 778,359 | $505.6M | 0.59% | |
| 1100 | VSHVISHAY INTERTECHNOLOGY INC | 41,416 | $505.0M | 0.59% |